PETIQ INC's ticker is PETQ and the CUSIP is 71639T106. A total of 162 filers reported holding PETIQ INC in Q2 2021. The put-call ratio across all filers is 1.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,780 | +33.9% | 11,039 | +0.9% | 0.00% | +100.0% |
| Q3 2022 | $76,000 | -59.1% | 10,944 | -1.3% | 0.00% | -66.7% |
| Q2 2022 | $186,000 | -22.8% | 11,085 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -52.8% | 9,876 | -51.7% | 0.00% | -57.1% |
| Q3 2021 | $511,000 | -56.2% | 20,438 | -32.4% | 0.01% | -58.8% |
| Q2 2021 | $1,168,000 | +11.7% | 30,252 | +2.0% | 0.02% | +6.2% |
| Q1 2021 | $1,046,000 | -10.0% | 29,661 | -1.8% | 0.02% | -15.8% |
| Q4 2020 | $1,162,000 | +56.2% | 30,218 | +33.7% | 0.02% | +35.7% |
| Q3 2020 | $744,000 | +0.7% | 22,608 | +6.6% | 0.01% | -6.7% |
| Q2 2020 | $739,000 | +145.5% | 21,210 | +63.5% | 0.02% | +114.3% |
| Q1 2020 | $301,000 | -1.6% | 12,969 | +6.0% | 0.01% | +16.7% |
| Q4 2019 | $306,000 | +1.7% | 12,232 | +10.8% | 0.01% | -14.3% |
| Q3 2019 | $301,000 | -8.0% | 11,038 | +11.3% | 0.01% | 0.0% |
| Q2 2019 | $327,000 | -26.4% | 9,917 | -29.9% | 0.01% | -30.0% |
| Q1 2019 | $444,000 | +65.1% | 14,152 | +23.4% | 0.01% | +42.9% |
| Q4 2018 | $269,000 | -35.5% | 11,466 | +7.9% | 0.01% | -22.2% |
| Q3 2018 | $417,000 | +58.6% | 10,622 | +8.6% | 0.01% | +50.0% |
| Q2 2018 | $263,000 | -16.0% | 9,783 | -16.8% | 0.01% | -25.0% |
| Q1 2018 | $313,000 | – | 11,760 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eos Management, L.P. | 3,472,687 | $86,991,000 | 33.96% |
| Prentice Capital Management, LP | 785,237 | $19,670,000 | 9.29% |
| Shannon River Fund Management LLC | 882,541 | $22,108,000 | 2.95% |
| Nepsis Inc. | 197,574 | $4,882,000 | 2.48% |
| JW Asset Management, LLC | 128,069 | $3,208,000 | 2.31% |
| Intrinsic Edge Capital Management LLC | 705,012 | $17,661,000 | 2.22% |
| TRH Financial, LLC | 41,416 | $1,023,000 | 0.89% |
| Elk Creek Partners, LLC | 270,000 | $6,764,000 | 0.78% |
| Occidental Asset Management, LLC | 57,000 | $1,428,000 | 0.58% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,137 | $18,315,000 | 0.47% |